Dole plc (DOLE)
NYSE: DOLE · Real-Time Price · USD
14.01
+0.08 (0.57%)
At close: Jun 5, 2026, 4:00 PM EDT
14.02
+0.01 (0.10%)
After-hours: Jun 5, 2026, 7:00 PM EDT
Dole plc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 121.54 | 127.93 | 172.3 | 177.53 | 168.23 | 37.56 |
Depreciation & Amortization | 114.19 | 112.66 | 98.82 | 104.17 | 109.6 | 65.47 |
Stock-Based Compensation | 6.95 | 6.85 | 7.95 | 6.05 | 4.5 | 0.82 |
Other Adjustments | 9.95 | 5.65 | -55.24 | -54.12 | 17.92 | 14.11 |
Change in Receivables | -23.73 | -124.82 | -20.6 | 58.79 | 55.15 | -30.23 |
Changes in Inventories | -52.88 | -68 | -70.81 | 20.69 | -31.69 | -51.98 |
Changes in Accounts Payable | 16.7 | 60.23 | 130.59 | 13.02 | 10.98 | -8.52 |
Changes in Other Operating Activities | -12.23 | 2.69 | -0.28 | -27.52 | -11.07 | -6.64 |
Operating Cash Flow | 180.49 | 123.21 | 262.72 | 298.61 | 323.61 | 20.58 |
Operating Cash Flow Growth | -17.54% | -53.10% | -12.02% | -7.73% | 1472.15% | -85.76% |
Capital Expenditures | -86.42 | -121.5 | -82.44 | -78.04 | -85.56 | -58.62 |
Sale of Property, Plant & Equipment | 10.47 | 13.65 | 5.01 | 83.56 | 36.68 | 26.31 |
Purchases of Investments | -0 | - | -0.26 | - | -0.46 | -1.21 |
Proceeds from Sale of Investments | 0.22 | 3.15 | -1.77 | 1.01 | -3.03 | 8.77 |
Payments for Business Acquisitions | -2.57 | -2.25 | -0.93 | -1.26 | -4.89 | 103.6 |
Proceeds from Business Divestments | 73.23 | 68.62 | 117.94 | - | - | - |
Other Investing Activities | -7.15 | -15.21 | 7.53 | -31.16 | -93.96 | -0.24 |
Investing Cash Flow | 2 | -19 | 35.78 | 5.22 | -54.07 | 89.64 |
Long-Term Debt Issued | 1,988 | 1,838 | 1,517 | 1,408 | 1,293 | 2,145 |
Long-Term Debt Repaid | -2,081 | -1,927 | -1,696 | -1,576 | -1,411 | -2,487 |
Net Long-Term Debt Issued (Repaid) | -93.19 | -88.82 | -179.02 | -168.14 | -118.19 | -341.7 |
Issuance of Common Stock | - | - | - | - | - | 405.92 |
Repurchase of Common Stock | -4.64 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -4.64 | - | - | - | - | 405.92 |
Common Dividends Paid | -32.4 | -31.57 | -30.55 | -30.37 | -30.36 | -17.09 |
Other Financing Activities | -33.81 | -30.88 | -28.27 | -31.48 | -24.85 | -48.47 |
Financing Cash Flow | -164.04 | -151.26 | -237.85 | -230 | -173.4 | -1.34 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9.91 | 17.72 | -15.24 | 5.45 | -20.71 | -7.79 |
Net Cash Flow | 16.65 | -63.87 | 54.71 | 48.17 | -21.72 | 90.06 |
Free Cash Flow | 94.07 | 1.71 | 180.29 | 220.56 | 238.05 | -38.03 |
Free Cash Flow Growth | 5404.36% | -99.05% | -18.26% | -7.34% | - | - |
FCF Margin | 1.00% | 0.02% | 2.13% | 2.68% | 2.97% | -0.64% |
Free Cash Flow Per Share | 0.98 | 0.02 | 1.89 | 2.32 | 2.51 | -0.53 |
Levered Free Cash Flow | -70.13 | -51.41 | 22.37 | -11.76 | -39.44 | -409.21 |
Unlevered Free Cash Flow | 101.75 | 114.94 | 267.88 | 246.86 | 200.53 | -64.53 |